Construcciones Valuation
| CAF Stock | EUR 38.20 0.60 1.60% |
At this time, the firm appears to be undervalued. Construcciones y Auxiliar shows a prevailing Real Value of €44.07 per share. The current price of the firm is €38.2. Our model approximates the value of Construcciones y Auxiliar from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 1.31 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Construcciones' price fluctuation is very steady at this time. Calculation of the real value of Construcciones y Auxiliar is based on 3 months time horizon. Increasing Construcciones' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Construcciones is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Construcciones Stock. However, Construcciones' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 38.2 | Real 44.07 | Hype 38.2 | Naive 37.46 |
The real value of Construcciones Stock, also known as its intrinsic value, is the underlying worth of Construcciones y Auxiliar Company, which is reflected in its stock price. It is based on Construcciones' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Construcciones' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Construcciones y Auxiliar helps investors to forecast how Construcciones stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Construcciones more accurately as focusing exclusively on Construcciones' fundamentals will not take into account other important factors: Construcciones Total Value Analysis
Construcciones y Auxiliar is currently forecasted to have takeover price of 1.31 B with market capitalization of 972.13 M, debt of 675.57 M, and cash on hands of 697.11 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Construcciones fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.31 B | 972.13 M | 675.57 M | 697.11 M |
Construcciones Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Construcciones y Auxiliar last dividend was issued on the 6th of July 2022. The entity had 10:1 split on the 30th of November 2016. Based on the key indicators related to Construcciones' liquidity, profitability, solvency, and operating efficiency, Construcciones y Auxiliar is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Construcciones Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Construcciones has an asset utilization ratio of 68.92 percent. This indicates that the Company is making €0.69 for each dollar of assets. An increasing asset utilization means that Construcciones y Auxiliar is more efficient with each dollar of assets it utilizes for everyday operations.Construcciones Ownership Allocation
Construcciones holds a total of 34.23 Million outstanding shares. Construcciones y Auxiliar retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Construcciones Profitability Analysis
The company reported the revenue of 2.94 B. Net Income was 129.83 M with profit before overhead, payroll, taxes, and interest of 1.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Construcciones' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Construcciones and how it compares across the competition.
About Construcciones Valuation
The stock valuation mechanism determines Construcciones' current worth on a weekly basis. Our valuation model uses a comparative analysis of Construcciones. We calculate exposure to Construcciones's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Construcciones's related companies.Construcciones y Auxiliar de Ferrocarriles, S.A. designs, manufactures, maintains, and supplies equipment and components for rail systems worldwide. Construcciones y Auxiliar de Ferrocarriles, S.A. was incorporated in 1917 and is based in Beasain, Spain. CONSTRUCCIONES operates under Diversified Industrials classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 11433 people.
8 Steps to conduct Construcciones' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Construcciones' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Construcciones' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Construcciones' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Construcciones' revenue streams: Identify Construcciones' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Construcciones' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Construcciones' growth potential: Evaluate Construcciones' management, business model, and growth potential.
- Determine Construcciones' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Construcciones' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Construcciones Stock analysis
When running Construcciones' price analysis, check to measure Construcciones' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Construcciones is operating at the current time. Most of Construcciones' value examination focuses on studying past and present price action to predict the probability of Construcciones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construcciones' price. Additionally, you may evaluate how the addition of Construcciones to your portfolios can decrease your overall portfolio volatility.
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